IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt

IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt

Debt
Direct
Overnight

NAV: ₹ 1000.2 as on 01-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.3%
4.1%
2%
Benchmark
-
-
-
-
-
About the Fund

IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  19 January, 2019. The fund is managed by Brijesh Shah. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt has a NAV of 1000.1704 as on 01-10-2022.

2) IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt has 2259 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2259 Cr
Inception Date
Inception Date
19 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
177.13%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
99.64%
0%
icon
Cash Margin - Ccil
0.67%
0%
icon
Net Current Assets
0.31%
0%

What changed

in last one month
  • Scheme
AUM decreased by 684.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.3K Cr
Jul'22
₹ 2.9K Cr
Jun'22
₹ 2.9K Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.36%
0.35%
Fund Return
Benchmark Return

Fund Manager

Brijesh Shah

Brijesh Shah

Managing this fund since 1 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
11.12%
11.06%
IDFC Cash Fund - Direct Plan - Growth
3.98%
3.19%
IDFC Money Manager Fund Direct Plan Growth
4.75%
4.33%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.39% since inception which is less than its category average return of 2.89%
AUM size ₹2259 Cr

AUM size ₹2259 Cr

This fund has AUM of ₹2259 Cr which is less than its category average of ₹ 3570 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt is 1000.17.
Existing (Absolute + CAGR)
IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.34%
2.34%
1 Year Returns
4.1%
4.1%
3 Years Returns
6.18%
2.02%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06 as on September 2022
2259 Cr as on September 2022
Brijesh Shah is the fund manager of IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt is 0%